TCW METWEST UNCONSTRAINED BOND FUND (MWCRX) is an MF managed by Independent / Boutique. Its largest position is TCW CENTRAL CASH FUND (null), representing 7.41% of fund assets.
TCW METWEST UNCONSTRAINED BOND FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MWCRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TCW CENTRAL CASH FUND
|
7.41% | $197,304,434.81 | 197,304,435 |
|
-
UMBS, TBA
|
3.67% | $97,622,867.90 | 103,475,000 |
|
-
UMBS, TBA
|
2.72% | $72,466,439.33 | 79,050,000 |
|
-
UMBS, TBA
|
2.37% | $63,057,897.50 | 63,950,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.97% | $52,470,562.93 | 56,050,000 |
|
-
UMBS, TBA
|
1.94% | $51,585,861.94 | 53,475,000 |
|
-
TCW PRIVATE ASSET INCOME FUND
|
1.71% | $45,437,198.22 | 4,557,392 |
|
-
UMBS, TBA
|
1.63% | $43,455,005.00 | 43,250,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.05% | $27,924,973.76 | 28,812,370 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.90% | $24,046,134.75 | 24,046,135 |
|
-
UMBS P#SD8265 4% 11/01/52
|
0.84% | $22,352,777.29 | 23,596,401 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.59% | $15,692,123.50 | 15,752,000 |
|
-
CIM TRUST
|
0.58% | $15,497,857.62 | 18,287,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.57% | $15,134,854.26 | 15,975,593 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.55% | $14,556,439.76 | 15,016,131 |
|
-
LONG BEACH MORTGAGE LOAN TRUST
|
0.52% | $13,944,858.55 | 45,876,814 |
|
-
MORGAN STANLEY CAPITAL INC
|
0.50% | $13,232,137.82 | 17,344,056 |
|
-
FREDDIE MAC
|
0.49% | $12,988,434.43 | 13,399,894 |
|
-
CARRINGTON MORTGAGE LOAN TRUST
|
0.48% | $12,703,802.72 | 14,364,300 |
|
-
SPECIALTY UNDERWRITING & RESIDENTIAL FINANCE
|
0.47% | $12,512,541.09 | 16,888,981 |
|
-
FANNIE MAE
|
0.47% | $12,382,288.59 | 12,510,805 |
|
-
ACE SECURITIES CORP.
|
0.46% | $12,371,477.14 | 49,601,878 |
|
-
MERRILL LYNCH FIRST FRANKLIN MORTGAGE LOAN TRUST
|
0.45% | $11,928,539.61 | 19,487,094 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.42% | $11,074,800.35 | 11,174,157 |
|
-
ACE SECURITIES CORP.
|
0.41% | $11,023,406.77 | 25,873,238 |
|
-
RALI TRUST
|
0.41% | $10,896,480.71 | 11,511,049 |
|
-
FANNIE MAE
|
0.40% | $10,548,223.67 | 10,879,249 |
|
-
SOUNDVIEW HOME EQUITY LOAN TRUST
|
0.39% | $10,484,954.20 | 15,534,343 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.39% | $10,460,164.71 | 10,791,531 |
|
-
MASTR ADJUSTABLE RATE MORTGAGES TRUST
|
0.39% | $10,345,904.28 | 13,299,837 |
|
-
ARGENT SECURITIES INC.
|
0.38% | $10,119,139.40 | 35,875,427 |
|
-
ABFC TRUST
|
0.38% | $10,075,042.96 | 13,958,106 |
|
-
ILPT COMMERCIAL MORTGAGE TRUST
|
0.38% | $10,037,765.10 | 11,000,000 |
|
-
SFAVE COMMERCIAL MORTGAGE SECU
|
0.37% | $9,931,555.16 | 13,330,000 |
|
-
AMSR TRUST
|
0.37% | $9,742,451.00 | 10,000,000 |
|
-
FIRST FRANKLIN MTG LOAN ASSET BACKED CERTIFICATES
|
0.36% | $9,610,242.56 | 10,218,000 |
|
-
GNMAII 30YR TBA 3.5% MAY 26
|
0.35% | $9,445,580.78 | 10,350,000 |
|
-
GSAMP TRUST
|
0.35% | $9,412,568.61 | 15,124,353 |
|
-
CLOVER CLO LLC
|
0.35% | $9,309,430.20 | 9,300,000 |
|
-
FRTKL
|
0.35% | $9,281,635.96 | 9,435,000 |
|
-
FREDDIE MAC
|
0.35% | $9,197,180.07 | 9,288,037 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.34% | $9,182,827.29 | 8,995,000 |
|
-
UMBS P#SD8347 4.5% 08/01/53
|
0.34% | $9,062,844.70 | 9,360,549 |
|
-
LEHMAN XS TRUST
|
0.34% | $8,968,063.17 | 9,732,642 |
|
-
PGA 2024-RSR2 A V/R 06/15/26
|
0.33% | $8,855,404.84 | 8,873,000 |
|
-
HSI ASSET SECURITIZATION CORP. TRUST
|
0.33% | $8,841,683.09 | 23,837,061 |
|
-
INDYMAC INDX MORTGAGE LOAN TRUST
|
0.33% | $8,798,312.03 | 9,378,687 |
|
-
OPTION ONE MORTGAGE LOAN TRUST
|
0.33% | $8,665,721.76 | 16,014,814 |
|
-
LOAN PARTICIPATION 2
|
0.33% | $8,664,194.14 | 8,664,194 |
|
-
CIM TRUST
|
0.32% | $8,570,460.47 | 10,243,493 |
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